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CCAL

City Center Advisors LLC Portfolio holdings

AUM $123M
1-Year Est. Return 32.06%
This Fund
S&P 500
This Quarter Est. Return
+8%
1 Year Est. Return
+32.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$9.56M
Cap. Flow
+$3.42M
Cap. Flow %
3.33%
Top 10 Hldgs %
31.88%
Holding
199
New
35
Increased
77
Reduced
48
Closed
36

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.68M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$862K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$807K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$702K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.54M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.42M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.15M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$558K
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$536K

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Financials 3.36%
3 Communication Services 3.22%
4 Healthcare 3.21%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOCT icon
26
Innovator US Equity Buffer ETF October
BOCT
$289M
$738K 0.72%
15,243
+3,562
+30% +$167K
BJUL icon
27
Innovator US Equity Buffer ETF July
BJUL
$353M
$736K 0.72%
14,821
+3,365
+29% +$163K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$735K 0.71%
+6,134
New +$702K
BJAN icon
29
Innovator US Equity Buffer ETF January
BJAN
$348M
$732K 0.71%
13,816
+3,258
+31% +$168K
BAPR icon
30
Innovator US Equity Buffer ETF April
BAPR
$411M
$722K 0.7%
15,386
+3,789
+33% +$175K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.01T
$692K 0.67%
1,130
+408
+57% +$240K
PJUL icon
32
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$689K 0.67%
15,119
+3,651
+32% +$163K
POCT icon
33
Innovator US Equity Power Buffer ETF October
POCT
$973M
$688K 0.67%
15,971
+4,120
+35% +$174K
PJAN icon
34
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$688K 0.67%
15,020
+3,947
+36% +$177K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$685K 0.67%
6,142
+1,481
+32% +$163K
PAPR icon
36
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$682K 0.66%
17,776
+4,883
+38% +$185K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$671K 0.65%
12,377
+1,128
+10% +$58.1K
DBMF icon
38
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$670K 0.65%
24,527
-10,762
-30% -$282K
NFLX icon
39
Netflix
NFLX
$309B
$669K 0.65%
5,580
+270
+5% +$33K
FVD icon
40
First Trust Value Line Dividend Fund
FVD
$8.41B
$659K 0.64%
14,251
+889
+7% +$40.7K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$651K 0.63%
977
-241
-20% -$154K
CALF icon
42
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$640K 0.62%
14,611
+742
+5% +$31.3K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$637K 0.62%
4,575
+384
+9% +$52K
KBWB icon
44
Invesco KBW Bank ETF
KBWB
$6.87B
$625K 0.61%
7,990
+213
+3% +$16.1K
LLY icon
45
Eli Lilly
LLY
$1.06T
$623K 0.61%
816
-34
-4% -$25.3K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$16B
$618K 0.6%
4,426
+198
+5% +$27.1K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39B
$608K 0.59%
6,648
+552
+9% +$50.1K
SKYY icon
48
First Trust Cloud Computing ETF
SKYY
$3.12B
$602K 0.59%
4,477
+121
+3% +$15.2K
FNDF icon
49
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$593K 0.58%
13,802
+775
+6% +$32.2K
SHYG icon
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$588K 0.57%
13,578
+1,971
+17% +$84.9K
1
2
3 4 5

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City Center Advisors LLC's Q3 2025 Portfolio in Review

As of Q3 2025, City Center Advisors LLC held 199 positions worth $103M, up 10% from $93.3M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

City Center Advisors LLC deployed $3.42M of net new capital in Q3 2025, opening 35 new positions and adding to 77 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 12,690 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $1.15M trimmed.

  • City Center Advisors LLC's largest Q3 2025 buy was State Street Technology Select Sector SPDR ETF: 12,690 shares worth $1.79M.
  • City Center Advisors LLC added most to State Street Industrial Select Sector SPDR ETF in Q3 2025, an estimated $1M increase.
  • City Center Advisors LLC's biggest Q3 2025 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.15M.
  • City Center Advisors LLC fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2025, selling an estimated $1.54M.
  • City Center Advisors LLC's ten largest holdings make up 32% of its $103M portfolio in Q3 2025.
  • City Center Advisors LLC opened 35 new positions and closed 36 in Q3 2025.
  • City Center Advisors LLC's portfolio value rose 10% quarter-over-quarter to $103M.

Based on City Center Advisors LLC's 13F filing for Q3 2025, filed 6 Oct 2025.